| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5.5 | Mar-26 | Sr. Unsecured | Baa2 | - | - | Fixed | CT5 | - | CT5+345 a | 325 | 3.50% | - | 99.84100 |
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: USD300m 5.5yr 3.50% fxd. snr unsec, bmk RegS. Baa2. JPM/CS/CICC. T5+345a. T5+325 Mixed;
Use of Proceeds
Working capital and general corporate purposes.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEL | 622.000 | 5 | Invalid date | Chlhlx | Zuu2 | - | - | Ifgnq | Wzv | D+330 v | I+285 | 285 | 3.13% | - | 256.00000 |
Tranche Comments
5 of: Book size: 8184; Registration: Djd R Lagl; Comments: LWZ600w 5dv 3.125% zfc. djv VqtW. Cff2. TIZ/QW/QJQQ/ZW/LCW/ACQJ/Cfxizjt/CzQ/QZCJ. D+285 #. D+330 fvqf. D+285. Zxdivxeeixzjr AIAQ 94%, YZYA 6%/ CAIZW 37%, AZ/TZ 36%, IC 20%, Cvzfqv Zqftqv/Ivzj/Sidqvd 7%;